| 11/17/2025 | Scientech Research LLC | 16,414 | $27K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 4,504,592 | $7.30M | 0.0% | +561.7% | 2.705% |  |
| 11/17/2025 | Bank of America Corp DE | 41,998 | $68K | 0.0% | -20.5% | 0.025% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 465,957 | $0.76M | 0.0% | N/A | 0.280% |  |
| 11/14/2025 | Virtu Financial LLC | 44,249 | $72K | 0.0% | -73.9% | 0.027% |  |
| 11/14/2025 | Two Sigma Investments LP | 910,568 | $1.48M | 0.0% | +91.8% | 0.547% |  |
| 11/14/2025 | Squarepoint Ops LLC | 36,253 | $59K | 0.0% | -90.6% | 0.022% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 61,300 | $99K | 0.0% | N/A | 0.037% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 350,000 | $0.55M | 0.0% | N/A | 0.215% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 72,494 | $0.12M | 0.1% | N/A | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 461,804 | $0.75M | 0.1% | N/A | 0.283% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,064,857 | $8.21M | 0.0% | +6.5% | 3.108% |  |
| 10/7/2025 | Mirador Capital Partners LP | 23,500 | $38K | 0.0% | +38.2% | 0.014% |  |
| 8/19/2025 | Marex Group plc | 412,500 | $0.25M | 0.0% | N/A | 0.253% |  |
| 8/15/2025 | Bank of America Corp DE | 52,855 | $32K | 0.0% | -43.6% | 0.032% |  |
| 8/14/2025 | Jane Street Group LLC | 376,068 | $0.23M | 0.0% | +1,958.7% | 0.231% |  |
| 8/14/2025 | Cerity Partners LLC | 110,336 | $67K | 0.0% | +403.5% | 0.068% |  |
| 8/13/2025 | Marshall Wace LLP | 148,089 | $90K | 0.0% | N/A | 0.091% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,230,594 | $0.75M | 0.0% | -10.5% | 0.757% |  |
| 8/6/2025 | Savant Capital LLC | 85,283 | $52K | 0.0% | N/A | 0.052% |  |
| 7/25/2025 | CWM LLC | 90,087 | $55K | 0.0% | +25.2% | 0.055% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 211,171 | $0.12M | 0.0% | -31.0% | 0.130% |  |
| 5/16/2025 | Woodline Partners LP | 5,916,167 | $3.37M | 0.0% | +30,563.2% | 6.755% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 211,171 | $0.12M | 0.0% | -31.0% | 0.241% |  |
| 5/16/2025 | AQR Capital Management LLC | 775,657 | $0.44M | 0.0% | N/A | 0.886% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 47,319 | $27K | 0.0% | N/A | 0.054% |  |
| 5/14/2025 | Ieq Capital LLC | 167,320 | $95K | 0.0% | N/A | 0.191% |  |
| 5/14/2025 | Comerica Bank | 88,177 | $50K | 0.0% | N/A | 0.101% |  |
| 5/13/2025 | Callan Family Office LLC | 88,177 | $50K | 0.0% | N/A | 0.101% |  |
| 5/12/2025 | Nuveen LLC | 226,202 | $0.13M | 0.0% | N/A | 0.258% |  |
| 5/12/2025 | Virtu Financial LLC | 135,502 | $77K | 0.0% | +29.4% | 0.155% |  |
| 5/5/2025 | HighPoint Advisor Group LLC | 51,500 | $29K | 0.0% | -32.8% | 0.059% |  |
| 5/1/2025 | CWM LLC | 71,945 | $41K | 0.0% | +14,231.7% | 0.082% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 58,547 | $33K | 0.0% | N/A | 0.067% |  |
| 2/17/2025 | Woodline Partners LP | 19,294 | $28K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Squarepoint Ops LLC | 30,991 | $44K | 0.0% | -85.0% | 0.039% |  |
| 2/17/2025 | Two Sigma Investments LP | 44,771 | $64K | 0.0% | -18.2% | 0.057% |  |
| 2/17/2025 | Trustees of Columbia University in the City of New York | 291,828 | $0.42M | 0.1% | N/A | 0.368% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 345,192 | $0.49M | 0.0% | +25.2% | 0.436% |  |
| 2/17/2025 | Millennium Management LLC | 154,228 | $0.22M | 0.0% | -53.1% | 0.195% |  |
| 2/17/2025 | Ground Swell Capital LLC | 22,262 | $32K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Deutsche Bank AG | 129,319 | $0.19M | 0.0% | +304.1% | 0.163% |  |
| 2/17/2025 | Bank of America Corp DE | 147,458 | $0.21M | 0.0% | -6.9% | 0.186% |  |
| 2/14/2025 | Northern Trust Corp | 472,479 | $0.68M | 0.0% | +6.2% | 0.596% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 136,234 | $0.20M | 0.0% | -95.5% | 0.172% |  |
| 2/14/2025 | Hsbc Holdings PLC | 31,141 | $45K | 0.0% | N/A | 0.039% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 97,981 | $0.14M | 0.0% | -14.2% | 0.124% |  |
| 2/14/2025 | Commerce Bank | 20,000 | $29K | 0.0% | N/A | 0.025% |  |
| 2/13/2025 | XTX Topco Ltd | 20,687 | $30K | 0.0% | -58.0% | 0.026% |  |
| 2/13/2025 | Mariner LLC | 21,023 | $30K | 0.0% | N/A | 0.027% |  |
| 2/13/2025 | Barclays PLC | 84,627 | $0.12M | 0.0% | -68.6% | 0.107% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,268,737 | $1.82M | 0.0% | -2.1% | 1.602% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 5,155,596 | $7.37M | 0.0% | +20,670.3% | 6.508% |  |
| 2/11/2025 | Sei Investments Co. | 69,702 | $100K | 0.0% | N/A | 0.088% |  |
| 2/11/2025 | Virtu Financial LLC | 104,712 | $0.15M | 0.0% | N/A | 0.132% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 44,500 | $64K | 0.0% | N/A | 0.056% |  |
| 1/24/2025 | abrdn plc | 600,700 | $0.86M | 0.0% | +9.1% | 0.758% |  |
| 1/24/2025 | Spire Wealth Management | 36,900 | $53K | 0.0% | N/A | 0.047% |  |
| 1/22/2025 | Atticus Wealth Management LLC | 47,762 | $68K | 0.0% | +56.3% | 0.060% |  |
| 1/17/2025 | SG Americas Securities LLC | 41,270 | $59K | 0.0% | +61.9% | 0.052% |  |
| 11/25/2024 | Synovus Financial Corp | 14,600 | $28K | 0.0% | N/A | 0.018% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,296,156 | $2.50M | 0.0% | +5.4% | 1.636% |  |
| 11/15/2024 | XTX Topco Ltd | 49,290 | $95K | 0.0% | +51.2% | 0.062% |  |
| 11/15/2024 | Jane Street Group LLC | 30,806 | $59K | 0.0% | -52.1% | 0.039% |  |
| 11/15/2024 | Wellington Management Group LLP | 294,133 | $0.57M | 0.0% | +35.6% | 0.371% |  |
| 11/15/2024 | State Street Corp | 1,058,898 | $2.04M | 0.0% | +0.9% | 1.337% |  |
| 11/15/2024 | RA Capital Management L.P. | 6,982,587 | $13.48M | 0.2% | -8.4% | 8.814% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 337,265 | $0.65M | 0.0% | +204.4% | 0.426% |  |
| 11/14/2024 | Walleye Capital LLC | 69,479 | $0.13M | 0.0% | N/A | 0.088% |  |
| 11/13/2024 | FMR LLC | 1,345,938 | $2.60M | 0.0% | +1.9% | 1.699% |  |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 30,222 | $58K | 0.0% | -52.7% | 0.038% |  |
| 11/5/2024 | GSA Capital Partners LLP | 147,932 | $0.29M | 0.0% | -18.7% | 0.188% |  |
| 10/25/2024 | abrdn plc | 550,700 | $1.06M | 0.0% | N/A | 0.698% |  |
| 10/3/2024 | SG Americas Securities LLC | 25,493 | $49K | 0.0% | N/A | 0.032% |  |
| 8/16/2024 | Algert Global LLC | 23,837 | $74K | 0.0% | N/A | 0.030% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 23,199 | $72K | 0.0% | +43.2% | 0.030% |  |
| 8/15/2024 | AQR Capital Management LLC | 13,978 | $43K | 0.0% | -26.1% | 0.018% |  |
| 8/14/2024 | Squarepoint Ops LLC | 120,704 | $0.37M | 0.0% | +86.0% | 0.154% |  |
| 8/14/2024 | Integral Health Asset Management LLC | 2,325,000 | $7.21M | 0.7% | +3.3% | 2.947% |  |
| 8/9/2024 | Renaissance Technologies LLC | 157,460 | $0.49M | 0.0% | +144.1% | 0.201% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 102,026 | $0.32M | 0.0% | +42.5% | 0.130% |  |
| 8/8/2024 | American Century Companies Inc. | 102,114 | $0.32M | 0.0% | +27.7% | 0.130% |  |
| 8/6/2024 | Acadian Asset Management LLC | 11,862 | $36K | 0.0% | -93.4% | 0.015% |  |
| 8/1/2024 | Rhumbline Advisers | 78,160 | $0.24M | 0.0% | +10.5% | 0.100% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 52,744 | $0.16M | 0.0% | N/A | 0.067% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 237,597 | $0.74M | 0.0% | +12.3% | 0.303% |  |
| 7/17/2024 | Atticus Wealth Management LLC | 30,563 | $95K | 0.0% | -45.9% | 0.039% |  |
| 5/17/2024 | RA Capital Management L.P. | 5,755,050 | $30.10M | 0.4% | +4.5% | 7.329% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 168,565 | $0.88M | 0.0% | +90.8% | 0.215% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 3,346,522 | $17.50M | 0.0% | -26.4% | 4.262% |  |
| 5/10/2024 | Acadian Asset Management LLC | 179,132 | $0.94M | 0.0% | -39.2% | 0.228% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,862,916 | $14.97M | 0.0% | +16.4% | 3.646% |  |
| 5/7/2024 | SG Americas Securities LLC | 16,194 | $85K | 0.0% | -36.1% | 0.021% |  |
| 5/3/2024 | GSA Capital Partners LLP | 224,051 | $1.17M | 0.1% | -52.4% | 0.285% |  |
| 4/17/2024 | Atticus Wealth Management LLC | 56,512 | $0.30M | 0.1% | -18.5% | 0.072% |  |
| 3/26/2024 | HighPoint Advisor Group LLC | 70,390 | $0.23M | 0.0% | N/A | 0.090% |  |
| 2/13/2024 | NEOS Investment Management LLC | 62,159 | $0.20M | 0.0% | N/A | 0.091% |  |
| 2/2/2024 | Bailard Inc. | 32,900 | $0.11M | 0.0% | N/A | 0.048% |  |
| 1/30/2024 | Cornercap Investment Counsel Inc. | 81,255 | $0.26M | 0.0% | +136.2% | 0.119% |  |
| 1/25/2024 | Redwood Wealth Management Group LLC | 16,350 | $53K | 0.1% | +38.0% | 0.024% |  |